Net Change in Cash
-$49.00M
Quarterly · Period ending: · USD
A Net Change in Cash
Latest reported-$49.00Mperiod ending
Latest reported-$49.00Mperiod ending
A Quarterly Net Change in Cash ($1.37B → -$49.00M)
Quarterly net change in cash
High-resolution chart · PNG
A net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 190,000,000 | |
| 376,000,000 | |
| -563,000,000 | |
| 293,000,000 | |
| -275,000,000 | |
| -390,000,000 | |
| 1,368,000,000 |